Commonwealth Equity Services, LLC Fidelity Covington Tr Blue Chi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 401,972 shares of FBCV stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

401,972

Previous 377,761 6.41%

Holding current value

$13.6 Million

Previous $11.3 Million 15.86%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$29.77 - $32.69 $720,761 - $791,457	24,211 Added 6.41%	401,972 $13.1 Million
Q2 2024 Jul 31, 2024	BUY	$29.5 - $31.05 $864,940 - $910,386	29,320 Added 8.41%	377,761 $11.3 Million
Q1 2024 Apr 29, 2024	BUY	$28.67 - $31.21 $509,293 - $554,414	17,764 Added 5.37%	348,441 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$26.3 - $29.21 $1.06 Million - $1.18 Million	40,299 Added 13.88%	330,677 $9.65 Million
Q3 2023 Oct 23, 2023	SELL	$27.51 - $28.95 $594,738 - $625,870	-21,619 Reduced 6.93%	290,378 $7.99 Million
Q2 2023 Aug 10, 2023	SELL	$26.82 - $28.12 $5.4 Million - $5.67 Million	-201,494 Reduced 39.24%	311,997 $8.7 Million
Q1 2023 May 11, 2023	SELL	$26.18 - $28.87 $1.24 Million - $1.36 Million	-47,212 Reduced 8.42%	513,491 $14 Million
Q4 2022 Feb 07, 2023	BUY	$25.46 - $29.39 $8.32 Million - $9.6 Million	326,743 Added 139.66%	560,703 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $29.18 $1.16 Million - $1.34 Million	46,016 Added 24.48%	233,960 $5.91 Million
Q2 2022 Jul 19, 2022	BUY	$25.83 - $30.12 $3.6 Million - $4.2 Million	139,561 Added 288.45%	187,944 $5.05 Million
Q1 2022 May 04, 2022	BUY	$28.11 - $29.92 $257,740 - $274,336	9,169 Added 23.38%	48,383 $1.42 Million
Q4 2021 Jan 31, 2022	BUY	$27.83 - $29.79 $213,233 - $228,250	7,662 Added 24.28%	39,214 $1.15 Million
Q3 2021 Oct 29, 2021	BUY	$27.75 - $29.41 $281,773 - $298,629	10,154 Added 47.45%	31,552 $879,000
Q2 2021 Aug 11, 2021	BUY	$26.88 - $29.1 $262,106 - $283,754	9,751 Added 83.72%	21,398 $604,000
Q1 2021 May 04, 2021	BUY	$23.85 - $26.98 $277,780 - $314,236	11,647 New	11,647 $311,000

Others Institutions Holding FBCV

# of Institutions

Shares Held

695K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCV
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Commonwealth Equity Services, LLC Fidelity Covington Tr Blue Chi Transaction History